Dimensional Fund Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $231M | Buy |
5,633,117
+1,350,011
| +32% | +$59.4M | 0.04% | 551 |
|
|
2026
Q1 | $226M | Sell |
4,283,106
-79,576
| -2% | -$4.83M | 0.05% | 495 |
|
|
2025
Q4 | $278M | Sell |
4,362,682
-377,430
| -8% | -$24.6M | 0.06% | 378 |
|
|
2025
Q3 | $331M | Sell |
4,740,112
-528,208
| -10% | -$39.4M | 0.07% | 282 |
|
|
2025
Q2 | $374M | Buy |
5,268,320
+122,728
| +2% | +$7.37M | 0.09% | 212 |
|
|
2025
Q1 | $327M | Buy |
5,145,592
+226,284
| +5% | +$16.7M | 0.08% | 233 |
|
|
2024
Q4 | $372M | Sell |
4,919,308
-49,969
| -1% | -$3.93M | 0.09% | 187 |
|
|
2024
Q3 | $439M | Buy |
4,969,277
+820,823
| +20% | +$64.4M | 0.11% | 143 |
|
|
2024
Q2 | $313M | Sell |
4,148,454
-20,734
| -0.5% | -$1.93M | 0.08% | 218 |
|
|
2024
Q1 | $392M | Sell |
4,169,188
-140,047
| -3% | -$14.2M | 0.11% | 147 |
|
|
2023
Q4 | $468M | Buy |
4,309,235
+64,325
| +2% | +$6.91M | 0.14% | 112 |
|
|
2023
Q3 | $406M | Sell |
4,244,910
-11,981
| -0.3% | -$1.23M | 0.13% | 113 |
|
|
2023
Q2 | $470M | Buy |
4,256,891
+146,026
| +4% | +$17.1M | 0.15% | 95 |
|
|
2023
Q1 | $504M | Buy |
+4,110,865
| New | +$505M | 0.17% | 83 |
|
|
2022
Q3 | $407M | Buy |
4,892,531
+87,151
| +2% | +$9.38M | 0.16% | 83 |
|
|
2022
Q2 | $491M | Buy |
4,805,380
+261,966
| +6% | +$31M | 0.18% | 82 |
|
|
2022
Q1 | $611M | Buy |
4,543,414
+2,805
| +0.1% | +$394K | 0.19% | 70 |
|
|
2021
Q4 | $757M | Buy |
4,540,609
+28,287
| +0.6% | +$4.67M | 0.23% | 55 |
|
|
2021
Q3 | $655M | Buy |
4,512,322
+483,058
| +12% | +$78.8M | 0.21% | 61 |
|
|
2021
Q2 | $623M | Buy |
4,029,264
+8,674
| +0.2% | +$1.17M | 0.2% | 69 |
|
|
2021
Q1 | $534M | Buy |
4,020,590
+45,861
| +1% | +$6.38M | 0.18% | 79 |
|
|
2020
Q4 | $562M | Sell |
3,974,729
-270,028
| -6% | -$35.8M | 0.2% | 64 |
|
|
2020
Q3 | $533M | Sell |
4,244,757
-353,665
| -8% | -$38M | 0.23% | 54 |
|
|
2020
Q2 | $451M | Buy |
4,598,422
+200,297
| +5% | +$18.5M | 0.2% | 64 |
|
|
2020
Q1 | $364M | Buy |
4,398,125
+282,472
| +7% | +$26.3M | 0.19% | 66 |
|
|
2019
Q4 | $417M | Buy |
4,115,653
+61,796
| +2% | +$5.83M | 0.15% | 81 |
|
|
2019
Q3 | $381M | Buy |
4,053,857
+72,628
| +2% | +$6.23M | 0.15% | 83 |
|
|
2019
Q2 | $334M | Buy |
3,981,229
+219,698
| +6% | +$18.5M | 0.13% | 95 |
|
|
2019
Q1 | $317M | Buy |
3,761,531
+253,589
| +7% | +$20.9M | 0.13% | 102 |
|
|
2018
Q4 | $260M | Buy |
3,507,942
+69,032
| +2% | +$5.16M | 0.12% | 114 |
|
|
2018
Q3 | $291M | Buy |
3,438,910
+44,482
| +1% | +$3.57M | 0.11% | 122 |
|
|
2018
Q2 | $270M | Buy |
3,394,428
+66,593
| +2% | +$4.69M | 0.11% | 126 |
|
|
2018
Q1 | $221M | Buy |
3,327,835
+125,213
| +4% | +$8.26M | 0.09% | 186 |
|
|
2017
Q4 | $200M | Sell |
3,202,622
-36,834
| -1% | -$2.12M | 0.08% | 230 |
|
|
2017
Q3 | $168M | Buy |
3,239,456
+93,581
| +3% | +$5.25M | 0.07% | 274 |
|
|
2017
Q2 | $186M | Buy |
3,145,875
+190,004
| +6% | +$10.2M | 0.09% | 223 |
|
|
2017
Q1 | $165M | Buy |
2,955,871
+519,965
| +21% | +$28.7M | 0.08% | 252 |
|
|
2016
Q4 | $124M | Buy |
2,435,906
+21,839
| +0.9% | +$1.12M | 0.06% | 371 |
|
|
2016
Q3 | $127M | Sell |
2,414,067
-13,208
| -0.5% | -$746K | 0.07% | 315 |
|
|
2016
Q2 | $134M | Sell |
2,427,275
-11,001
| -0.5% | -$627K | 0.08% | 256 |
|
|
2016
Q1 | $150M | Buy |
2,438,276
+127,620
| +6% | +$7.71M | 0.09% | 205 |
|
|
2015
Q4 | $144M | Buy |
2,310,656
+150,400
| +7% | +$9.7M | 0.09% | 202 |
|
|
2015
Q3 | $133M | Buy |
2,160,256
+85,140
| +4% | +$4.82M | 0.09% | 219 |
|
|
2015
Q2 | $112M | Buy |
2,075,116
+118,188
| +6% | +$6.05M | 0.07% | 319 |
|
|
2015
Q1 | $98.2M | Buy |
1,956,928
+102,790
| +6% | +$4.91M | 0.06% | 368 |
|
|
2014
Q4 | $89.1M | Buy |
1,854,138
+104,726
| +6% | +$4.91M | 0.06% | 367 |
|
|
2014
Q3 | $78M | Buy |
1,749,412
+170,596
| +11% | +$6.77M | 0.06% | 400 |
|
|
2014
Q2 | $61.2M | Buy |
1,578,816
+30,114
| +2% | +$1.12M | 0.04% | 560 |
|
|
2014
Q1 | $57.2M | Buy |
1,548,702
+92,640
| +6% | +$3.5M | 0.04% | 564 |
|
|
2013
Q4 | $57.3M | Buy |
1,456,062
+6,556
| +0.5% | +$251K | 0.04% | 524 |
|
|
2013
Q3 | $52.7M | Buy |
1,449,506
+51,398
| +4% | +$1.68M | 0.05% | 502 |
|
|
2013
Q2 | $44.5M | Buy |
+1,398,108
| New | +$43.5M | 0.04% | 560 |
|
Other funds holding NKE
Dimensional Fund Advisors's NKE Position: Q2 2026 in Review
Dimensional Fund Advisors increased its Nike (NKE) stake by 32% in Q2 2026, buying an estimated $59.4M and bringing the position to 5,633,117 shares worth $231M. The position accounts for 0.04% of the portfolio, ranked #551.
Dimensional Fund Advisors first reported a position in NKE in Q2 2013 and has held it in 52 quarters since. The position peaked at $757M in Q4 2021. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.
- Dimensional Fund Advisors held 5,633,117 shares of Nike worth $231M as of Q2 2026.
- Dimensional Fund Advisors bought 1,350,011 Nike shares in Q2 2026, an estimated $59.4M.
- Nike made up 0.04% of Dimensional Fund Advisors's portfolio in Q2 2026, its #551 holding.
- Dimensional Fund Advisors first reported a position in Nike in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Nike position peaked at $757M in Q4 2021.
- 1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.
Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.